sysco Return on Total Capital
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sysco Return on Total Capital

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sysco Return on Total Capital sysco Return on Total Capital Document Transcript

  • RETURN ON TOTAL CAPITAL For the Trailing 12 Months Ended 6/28/2008 ($000's) EARNINGS BEFORE ACCOUNTING CHANGE: Fiscal Net Qtr Date Earnings 1 9/29/2007 266,989 2 12/29/2007 264,148 3 3/29/2008 240,901 4 6/28/2008 332,569 Last 12 Months: 2008 1,104,607 Total Capital Fiscal (NP + Curr Mat) Total Qtr Date LTD ST Debt Equity Capital 4 6/30/2007 1,758,227 22,468 3,278,400 5,059,095 1 9/29/2007 1,969,804 6,276 3,297,455 5,273,535 2 12/29/2007 2,135,547 7,556 3,330,063 5,473,166 3 3/29/2008 2,040,546 4,504 3,280,947 5,325,997 4 6/28/2008 1,975,435 4,896 3,407,442 5,387,773 Average of Last 5 Quarters: 2008 1,975,912 9,140 3,318,861 5,303,913 Return on Total Capital: Average Net Total Earnings Capital ROC June 2008 1,104,607 5,303,913 20.8%